Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Строительно-Коммерческий Банк - закрытое акционерное общество
Регистрационный номер
3050
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 522 | 0 | 8 522 | 13 | 0 | 13 | 11 | 0 | 11 | 8 524 | 0 | 8 524 |
20202 | 65 621 | 2 791 | 68 412 | 414 901 | 947 | 415 848 | 426 203 | 1 520 | 427 723 | 54 319 | 2 218 | 56 537 |
20208 | 2 307 | 0 | 2 307 | 4 419 | 0 | 4 419 | 4 461 | 0 | 4 461 | 2 265 | 0 | 2 265 |
20209 | 0 | 0 | 0 | 383 000 | 0 | 383 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
30102 | 34 038 | 0 | 34 038 | 1 493 075 | 0 | 1 493 075 | 1 454 894 | 0 | 1 454 894 | 72 219 | 0 | 72 219 |
30110 | 15 725 | 2 795 | 18 520 | 3 550 | 565 | 4 115 | 685 | 736 | 1 421 | 18 590 | 2 624 | 21 214 |
30202 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 216 | 0 | 216 | 9 804 | 0 | 9 804 |
30204 | 230 | 0 | 230 | 0 | 0 | 0 | 9 | 0 | 9 | 221 | 0 | 221 |
30233 | 153 | 0 | 153 | 7 648 | 31 | 7 679 | 7 449 | 31 | 7 480 | 352 | 0 | 352 |
30302 | 215 043 | 53 | 215 096 | 11 631 | 8 | 11 639 | 16 462 | 13 | 16 475 | 210 212 | 48 | 210 260 |
30602 | 184 | 0 | 184 | 15 | 0 | 15 | 1 | 0 | 1 | 198 | 0 | 198 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 1 609 | 1 609 | 0 | 85 | 85 | 0 | 79 | 79 | 0 | 1 615 | 1 615 |
45106 | 16 504 | 0 | 16 504 | 8 888 | 0 | 8 888 | 400 | 0 | 400 | 24 992 | 0 | 24 992 |
45201 | 676 | 0 | 676 | 2 701 | 0 | 2 701 | 2 486 | 0 | 2 486 | 891 | 0 | 891 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 220 999 | 0 | 220 999 | 30 127 | 0 | 30 127 | 4 185 | 0 | 4 185 | 246 941 | 0 | 246 941 |
45207 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45406 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 345 | 0 | 345 | 6 305 | 0 | 6 305 |
45407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45505 | 2 088 | 0 | 2 088 | 500 | 0 | 500 | 363 | 0 | 363 | 2 225 | 0 | 2 225 |
45506 | 23 677 | 0 | 23 677 | 150 | 0 | 150 | 992 | 0 | 992 | 22 835 | 0 | 22 835 |
45507 | 14 675 | 0 | 14 675 | 2 900 | 0 | 2 900 | 153 | 0 | 153 | 17 422 | 0 | 17 422 |
45509 | 91 | 190 | 281 | 108 | 18 | 126 | 130 | 62 | 192 | 69 | 146 | 215 |
45814 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
45815 | 2 468 | 10 | 2 478 | 70 | 13 | 83 | 59 | 11 | 70 | 2 479 | 12 | 2 491 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 328 | 227 | 555 | 13 | 143 | 156 | 162 | 14 | 176 | 179 | 356 | 535 |
47427 | 474 | 2 | 476 | 4 708 | 1 | 4 709 | 4 693 | 1 | 4 694 | 489 | 2 | 491 |
50706 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
52503 | 215 | 0 | 215 | 3 465 | 0 | 3 465 | 300 | 0 | 300 | 3 380 | 0 | 3 380 |
60302 | 161 | 0 | 161 | 30 | 0 | 30 | 39 | 0 | 39 | 152 | 0 | 152 |
60306 | 10 | 0 | 10 | 1 056 | 0 | 1 056 | 813 | 0 | 813 | 253 | 0 | 253 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 1 472 | 0 | 1 472 | 1 887 | 0 | 1 887 | 1 041 | 0 | 1 041 | 2 318 | 0 | 2 318 |
60323 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 42 525 | 0 | 42 525 | 376 | 0 | 376 | 127 | 0 | 127 | 42 774 | 0 | 42 774 |
60701 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
61008 | 190 | 0 | 190 | 82 | 0 | 82 | 168 | 0 | 168 | 104 | 0 | 104 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 976 | 0 | 976 | 0 | 0 | 0 | 17 | 0 | 17 | 959 | 0 | 959 |
70606 | 118 469 | 0 | 118 469 | 7 308 | 0 | 7 308 | 12 | 0 | 12 | 125 765 | 0 | 125 765 |
70608 | 3 736 | 0 | 3 736 | 635 | 0 | 635 | 0 | 0 | 0 | 4 371 | 0 | 4 371 |
70611 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 910 258 | 7 677 | 917 935 | 2 474 186 | 1 811 | 2 475 997 | 2 400 790 | 2 467 | 2 403 257 | 983 654 | 7 021 | 990 675 |
Пассив | ||||||||||||
10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
10601 | 27 554 | 0 | 27 554 | 0 | 0 | 0 | 0 | 0 | 0 | 27 554 | 0 | 27 554 |
10701 | 14 290 | 0 | 14 290 | 0 | 0 | 0 | 0 | 0 | 0 | 14 290 | 0 | 14 290 |
30232 | 98 | 2 | 100 | 3 573 | 3 | 3 576 | 3 581 | 23 | 3 604 | 106 | 22 | 128 |
30301 | 215 043 | 53 | 215 096 | 16 462 | 13 | 16 475 | 11 631 | 8 | 11 639 | 210 212 | 48 | 210 260 |
40602 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
40701 | 11 549 | 0 | 11 549 | 30 462 | 0 | 30 462 | 23 454 | 0 | 23 454 | 4 541 | 0 | 4 541 |
40702 | 63 416 | 0 | 63 416 | 2 380 750 | 0 | 2 380 750 | 2 400 509 | 0 | 2 400 509 | 83 175 | 0 | 83 175 |
40703 | 17 314 | 0 | 17 314 | 17 237 | 0 | 17 237 | 12 494 | 0 | 12 494 | 12 571 | 0 | 12 571 |
40802 | 7 154 | 85 | 7 239 | 33 140 | 86 | 33 226 | 34 519 | 165 | 34 684 | 8 533 | 164 | 8 697 |
40817 | 4 589 | 300 | 4 889 | 51 811 | 422 | 52 233 | 67 729 | 2 466 | 70 195 | 20 507 | 2 344 | 22 851 |
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 124 | 126 | 2 | 124 | 126 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 32 943 | 0 | 32 943 | 32 943 | 0 | 32 943 | 340 | 0 | 340 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 74 330 | 0 | 74 330 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 81 651 | 0 | 81 651 |
42301 | 1 213 | 47 | 1 260 | 609 | 2 | 611 | 1 077 | 2 | 1 079 | 1 681 | 47 | 1 728 |
42303 | 26 | 665 | 691 | 446 | 348 | 794 | 770 | 33 | 803 | 350 | 350 | 700 |
42304 | 45 219 | 0 | 45 219 | 7 693 | 0 | 7 693 | 8 968 | 0 | 8 968 | 46 494 | 0 | 46 494 |
42305 | 9 380 | 4 394 | 13 774 | 278 | 2 193 | 2 471 | 216 | 270 | 486 | 9 318 | 2 471 | 11 789 |
42306 | 6 549 | 0 | 6 549 | 470 | 0 | 470 | 2 360 | 0 | 2 360 | 8 439 | 0 | 8 439 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45115 | 165 | 0 | 165 | 4 | 0 | 4 | 89 | 0 | 89 | 250 | 0 | 250 |
45215 | 13 517 | 0 | 13 517 | 67 | 0 | 67 | 1 578 | 0 | 1 578 | 15 028 | 0 | 15 028 |
45415 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
45818 | 3 260 | 0 | 3 260 | 6 | 0 | 6 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
47407 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
47411 | 1 212 | 66 | 1 278 | 400 | 46 | 446 | 465 | 20 | 485 | 1 277 | 40 | 1 317 |
47416 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 159 | 0 | 159 | 159 | 0 | 159 | 6 | 0 | 6 |
47425 | 2 362 | 0 | 2 362 | 1 619 | 0 | 1 619 | 154 | 0 | 154 | 897 | 0 | 897 |
47426 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 480 | 0 | 480 | 3 698 | 0 | 3 698 |
50719 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
50720 | 8 522 | 0 | 8 522 | 11 | 0 | 11 | 13 | 0 | 13 | 8 524 | 0 | 8 524 |
52305 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 0 | 0 | 0 | 29 208 | 0 | 29 208 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 33 465 | 0 | 33 465 | 33 465 | 0 | 33 465 |
60301 | 686 | 0 | 686 | 1 424 | 0 | 1 424 | 738 | 0 | 738 | 0 | 0 | 0 |
60305 | 904 | 0 | 904 | 3 133 | 0 | 3 133 | 2 243 | 0 | 2 243 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 72 | 0 | 72 | 460 | 0 | 460 | 460 | 0 | 460 | 72 | 0 | 72 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 97 | 0 | 97 |
60601 | 11 090 | 0 | 11 090 | 127 | 0 | 127 | 72 | 0 | 72 | 11 035 | 0 | 11 035 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 120 540 | 0 | 120 540 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 128 604 | 0 | 128 604 |
70603 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 596 | 0 | 596 | 4 236 | 0 | 4 236 |
Итого по пассиву (баланс) | 912 323 | 5 612 | 917 935 | 2 590 716 | 3 290 | 2 594 006 | 2 663 582 | 3 164 | 2 666 746 | 985 189 | 5 486 | 990 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 406 | 0 | 406 | 855 | 0 | 855 | 1 212 | 0 | 1 212 | 49 | 0 | 49 |
90902 | 121 537 | 0 | 121 537 | 7 197 | 0 | 7 197 | 2 144 | 0 | 2 144 | 126 590 | 0 | 126 590 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 485 657 | 0 | 485 657 | 6 180 | 0 | 6 180 | 1 500 | 0 | 1 500 | 490 337 | 0 | 490 337 |
91604 | 589 | 0 | 589 | 0 | 0 | 0 | 87 | 0 | 87 | 502 | 0 | 502 |
91704 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91802 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
99998 | 585 803 | 0 | 585 803 | 43 853 | 0 | 43 853 | 37 846 | 0 | 37 846 | 591 810 | 0 | 591 810 |
Итого по активу (баланс) | 1 195 790 | 0 | 1 195 790 | 58 085 | 0 | 58 085 | 42 790 | 0 | 42 790 | 1 211 085 | 0 | 1 211 085 |
Пассив | ||||||||||||
91311 | 37 980 | 0 | 37 980 | 0 | 0 | 0 | 0 | 0 | 0 | 37 980 | 0 | 37 980 |
91312 | 448 278 | 0 | 448 278 | 4 500 | 0 | 4 500 | 31 378 | 0 | 31 378 | 475 156 | 0 | 475 156 |
91315 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 65 600 | 0 | 65 600 |
91316 | 27 000 | 0 | 27 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 425 | 524 | 949 | 6 949 | 397 | 7 346 | 6 804 | 71 | 6 875 | 280 | 198 | 478 |
91507 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
99999 | 609 987 | 0 | 609 987 | 4 944 | 0 | 4 944 | 14 232 | 0 | 14 232 | 619 275 | 0 | 619 275 |
Итого по пассиву (баланс) | 1 195 266 | 524 | 1 195 790 | 42 393 | 397 | 42 790 | 58 014 | 71 | 58 085 | 1 210 887 | 198 | 1 211 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по активу (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 368 383,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 368 383,0000 |
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